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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-7.75%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$18.7M
Cap. Flow
-$894K
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.8K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$24.9K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
2
LOW icon
Lowe's Companies
LOW
+$227K
3
PEG icon
Public Service Enterprise Group
PEG
+$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$212K
5
ELV icon
Elevance Health
ELV
+$83.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Consumer Staples 15.01%
3 Technology 10.81%
4 Consumer Discretionary 5.84%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.17M 0.62%
23,012
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.15M 0.61%
6,080
– –
AVB icon
53
AvalonBay Communities
AVB
$26.6B
$1.06M 0.57%
5,440
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.55%
31,511
-700
-2% -$23.7K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.03M 0.55%
13,737
– –
COP icon
56
ConocoPhillips
COP
$140B
$1.03M 0.55%
11,480
– –
FTV icon
57
Fortive
FTV
$18.4B
$1M 0.54%
24,519
– –
NVO
58
Novo Nordisk
NVO
$203B
$988K 0.53%
17,740
– –
NUE icon
59
Nucor
NUE
$61.9B
$973K 0.52%
9,321
– –
AFL icon
60
Aflac
AFL
$64.5B
$937K 0.5%
16,940
– –
SYK icon
61
Stryker
SYK
$129B
$858K 0.46%
4,313
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.2B
$855K 0.46%
6,525
– –
BDX icon
63
Becton Dickinson
BDX
$48.8B
$808K 0.43%
3,277
-82
-2% -$20.8K
GPC icon
64
Genuine Parts
GPC
$18.3B
$791K 0.42%
5,950
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$685K 0.37%
8,547
– –
CVS icon
66
CVS Health
CVS
$123B
$650K 0.35%
7,018
– –
MS icon
67
Morgan Stanley
MS
$336B
$637K 0.34%
8,379
– –
PSX icon
68
Phillips 66
PSX
$82B
$636K 0.34%
7,751
– –
DD icon
69
DuPont de Nemours
DD
$19.5B
$621K 0.33%
8,905
+44
+0.5% +$3.6K
EQR icon
70
Equity Residential
EQR
$25B
$592K 0.32%
8,200
– –
CB icon
71
Chubb
CB
$137B
$572K 0.31%
2,910
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$535K 0.29%
10,712
– –
NKE icon
73
Nike
NKE
$62.3B
$431K 0.23%
4,217
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$427K 0.23%
3,625
– –
MUSA icon
75
Murphy USA
MUSA
$9.9B
$415K 0.22%
1,780
– –
1 2
3
4

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Bull Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bull Street Advisors held 94 positions worth $187M, down 9.1% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bull Street Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $146K increase.
  • Bull Street Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $331K.
  • Bull Street Advisors fully exited Lowe's Companies in Q2 2022, selling an estimated $227K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2022.
  • Bull Street Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Bull Street Advisors's portfolio value fell 9.1% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.